Fundamentals-based quality & risk · not a recommendation
Shivam Autotech Ltd scores 34/100 (Avoid) on the Orion Score — weak business quality (32), poor growth (15) and moderate balance-sheet safety (56). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
44/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹96.18 | ₹-24.53 | -3.4% | ₹-1.87 |
| Q2 2026 | ₹113.23 | ₹-12.42 | 1.4% | ₹-0.94 |
| Q1 2026 | ₹90.73 | ₹-17.66 | -4.3% | ₹-1.34 |
| Q4 2025 | ₹83.64 | ₹-14.76 | 2.0% | — |
| Q3 2025 | ₹112.74 | ₹-11.86 | 2.9% | ₹-0.97 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹429.78 | ₹-48.04 | ₹43.67 | 2.8% |
| FY 2024 | ₹447.22 | ₹-50.19 | ₹44.11 | 1.7% |
| FY 2023 | ₹439.94 | ₹-34.72 | ₹51.08 | 3.2% |
| FY 2022 | ₹442.55 | ₹-16.06 | ₹74.77 | 6.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SHIVAMAUTO ★ | ₹230 Cr | — | 7.06% | — | 191.98x | -3.42% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹2,83,628 Cr | 26.39 | 22.21% | 28.05% | 0.56x | 16.29% |
| BOSCHLTD | ₹1,23,338 Cr | 44.41 | 14.95% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,02,153 Cr | 94.34 | 15.43% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹46,986 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹515.82 | ₹564.68 | ₹656.14 | ₹640.68 |
| Equity | ₹31.48 | ₹55.59 | ₹104.57 | ₹138.55 |
| Total Debt | ₹338.62 | ₹389.59 | ₹427.88 | ₹388.62 |
| Cash | ₹0.22 | ₹0.61 | ₹57.92 | ₹1.09 |
| Net Debt | ₹333.13 | ₹382.93 | ₹363.2 | ₹380.15 |
| Working Capital | ₹-188.55 | ₹-137.69 | ₹-84.8 | ₹-128.5 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 69.52% | 0.03% ↓ | 7.06% | 23.39% ↑ |
| Q2 FY2026 | 69.52% | 0.04% ↑ | 7.06% | 23.37% ↓ |
| Q1 FY2026 | 69.52% | 0% ↓ | 7.06% | 23.41% ↑ |
| Q4 FY2025 | 69.52% ↓ | 0.04% ↑ | 7.06% ↑ | 23.37% ↓ |
| Q3 FY2025 | 74.8% | 0% | 0.01% | 25.19% |
| Q2 FY2025 | 74.8% | 0% ↓ | 0.01% ↓ | 25.19% ↑ |
| Q1 FY2025 | 74.8% | 0.01% ↓ | 0.02% ↑ | 25.17% ↑ |
| Q4 FY2024 | 74.8% | 0.07% | 0.01% | 25.11% |
No recent corporate actions
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Shivam Autotech Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE637H01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.